Fidelity Managed Futures ETF (FFUT)
NASDAQ: FFUT · Real-Time Price · USD
63.41
+0.05 (0.09%)
Oct 27, 2026, 4:00 PM EDT - Market closed

Breakdown by Country

FFUT Holdings List

No.SymbolName WeightShares
1n/aNet Other Assets51.37%n/a
2n/aFidelity Cash Central Fund39.95%160,460,580
3n/aFidelity Managed Futures Cayma20.00%4,863,428
4B.0 01.19.27UST BILLS 0% 01/19/2718.53%75,200,000
5B.0 01.07.27United States Treasury Bills 0%12.68%51,400,000
6n/aNzd 12/16/2026 Forward Cc10.38%73,432,000
7n/aSek 12/16/2026 Forward Cc8.45%335,991,010
8n/aCop 12/16/2026 Forward Cc5.96%77,108,339,000
9n/aInr 12/16/2026 Forward Cc5.82%2,237,101,100
10n/aBrl 1/5/2027 Forward Cc3.80%78,138,000
11n/aPen 12/16/2026 Forward Cc3.64%50,479,000
12IVViShares Core S&P 500 ETF3.17%16,600
13B.0 12.17.26United States Treasury Bills 0%3.02%12,200,000
14n/aMxn 12/16/2026 Forward Cc2.59%195,660,990
15n/aHuf 12/16/2026 Forward Cc1.83%2,409,372,900
16NVDANVIDIA Corporation1.80%34,000
17n/aChf 12/16/2026 Forward Cc1.75%5,769,000
18n/aZar 12/17/2026 Forward Cc1.50%99,999,000
19B.0 11.12.26United States Treasury Bills 0%1.29%5,200,000
20MSFTMicrosoft Corporation0.84%6,500
21n/aIce Cdx Itxeb546 12/20/310.23%229,371,010
22n/aUs 5yr No (Cbt) Fut Dec26 Fvz60.23%61,600,000
23n/aIce Cdx Cxpem546 12/20/310.20%83,064,000
24n/a3 Month SOFR Future Mar 270.18%1,810,000
25TWTV6FTSE TAIWN INDX FUT OCT6 TWTV60.16%2,480
Showing 25 of 120 holdings
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As of Oct 23, 2026